Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
6.92B
Top 10 (%)
39.91%
Portfolio Size (Change from Prev.)
177 (-10)
Avg. Holding Period
4 years
Turnover
0.72%
Industry Breakdown
Services-business Services, Nec
5.09%
Pharmaceutical Preparations
5.00%
Services-prepackaged Software
3.51%
Services-equipment Rental & Leasing, Nec
2.18%
Refuse Systems
1.82%
Retail-retail Stores, Nec
1.58%
Surgical & Medical Instruments & Apparatus
1.55%
Services-computer Programming, Data Processing, Etc.
1.46%
Cable & Other Pay Television Services
1.25%
Heavy Construction Other Than Bldg Const - Contractors
0.95%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 1.22B | 17.60% | 2.12M | 607.67% | 1.82M | $573.76 | 0.23% |
 SMURFIT WESTROCK PLC | Smurfit Westrock Plc | 340.85M | 4.92% | 6.90M | New Buy | 6.90M | $49.42 | — |
 AZN | Astrazeneca Plc | 206.68M | 2.99% | 2.65M | 8.21% | 201.23K | $77.91 | 0.09% |
 IWM | Ishares Tr | 176.71M | 2.55% | 800K | New Buy | 800K | $220.89 | 0.28% |
 AER | Aercap Holdings Nv | 150.59M | 2.18% | 1.59M | 2.11% | 32.91K | $94.72 | 0.85% |
 RIVIAN AUTOMOTIVE INC | Rivian Automotive Inc | 140.23M | 2.03% | 155.94M | -21.42% | -42.50M | $0.90 | — |
 BABA | Alibaba Group Hldg Ltd | 138.59M | 2.00% | 1.31M | 27.41% | 281K | $106.12 | 0.05% |
 DROPBOX INC | Dropbox Inc | 134.17M | 1.94% | 138.25M | 52.34% | 47.50M | $0.97 | — |
 MICROCHIP TECHNOLOGY INC. | Microchip Technology Inc. | 129.73M | 1.87% | 130.31M | New Buy | 130.31M | $1.00 | — |
 XLF | Select Sector Spdr Tr | 126.90M | 1.83% | 2.80M | 22719.89% | 2.79M | $45.32 | 0.32% |
 GFL | Gfl Environmental Inc | 125.87M | 1.82% | 3.16M | 486.96% | 2.62M | $39.88 | 0.88% |
 IVV | Ishares Tr | 124.02M | 1.79% | 215K | New Buy | 215K | $576.82 | 0.03% |
 HYG | Ishares Tr | 120.45M | 1.74% | 1.50M | -40.00% | -1M | $80.30 | 0.77% |
 WAYFAIR INC | Wayfair Inc | 111.29M | 1.61% | 119.45M | -11.16% | -15M | $0.93 | — |
 JD | Jd.com Inc | 109.20M | 1.58% | 2.73M | 114.12% | 1.46M | $40.00 | 0.09% |